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KAG: BlackRock (LU)
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A40253 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS A5 EUR | EUR | 10,24 | 4.7. |   | 1,93 | 5,17 | - | - |  | A4025M | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS D5 EUR | EUR | 10,25 | 4.7. | | 2,06 | 5,53 | - | - | | A40256 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) E2 EUR | EUR | 10,56 | 4.7. | | 1,73 | 4,87 | - | - | | A40257 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) E5 EUR | EUR | 10,25 | 4.7. | | 0,49 | 2,09 | - | - | | A4025J | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) I2 EUR | EUR | 10,67 | 4.7. | | 2,20 | 5,64 | - | - | | A40TA0 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A2 EUR | EUR | 10,22 | 4.7. | | 2,40 | - | - | - | | A40TA1 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A5 EUR | EUR | 10,11 | 4.7. | | 2,46 | - | - | - | | A40TA6 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 E2 EUR | EUR | 10,19 | 4.7. | | 2,21 | - | - | - | | A40TA7 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 E5 EUR | EUR | 10,10 | 4.7. | | 2,12 | - | - | - | | A40TA8 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 EI2 EUR | EUR | 10,19 | 4.7. | | 2,21 | - | - | - | | A40TA9 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 EI5 EUR | EUR | 10,11 | 4.7. | | 1,40 | - | - | - | | A40TAG | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 HEDGED D2 CHF | CHF | 10,07 | 4.7. | | 1,31 | - | - | - | | A0X83Q | BGF EURO RESERVE FUND C2 EUR | EUR | 73,28 | 4.7. | | 1,00 | 2,25 | 7,26 | - | | 622528 | BGF EURO SHORT DURATION BOND FUND CLASS C2 EUR | EUR | 11,68 | 4.7. | | 1,65 | 3,55 | 4,29 | - | | A3EH5S | BGF EURO SHORT DURATION BOND FUND S2 EUR | EUR | 10,97 | 4.7. | | 2,43 | 5,18 | - | - | | A3EH5W | BGF EURO SHORT DURATION BOND FUND S4 EUR | EUR | 10,70 | 4.7. | | 2,49 | 5,25 | - | - | | 622519 | BGF EURO-MARKETS FUND C2 EUR | EUR | 35,68 | 4.7. |  | 8,85 | 7,31 | 51,19 | - | | A1C31L | BGF EURO-MARKETS FUND C2 USD | USD | 42,03 | 4.7. | | 23,54 | 17,01 | 70,51 | - | | A3D7MS | BGF EUROPEAN EQUITY INCOME FUND D3G SGD | SGD | 15,98 | 4.7. | | 15,15 | 11,28 | - | - | | A3D7MT | BGF EUROPEAN EQUITY INCOME FUND D3G USD | USD | 12,54 | 4.7. | | 23,12 | 17,96 | - | - | |
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